|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-86,231
|
+53.9%
|
|
2023/12
|
-56,035
|
-49.4%
|
|
2022/12
|
-110,788
|
-6.9%
|
|
2021/12
|
-119,031
|
-2363.4%
|
|
2020/12
|
5,259
|
-103.7%
|
|
2019/12
|
-140,480
|
+86.0%
|
|
2018/12
|
-75,521
|
-144.3%
|
|
2017/12
|
170,373
|
-8484.5%
|
|
2016/12
|
-2,032
|
-92.6%
|
|
2015/12
|
-27,415
|
-
|